Garde Capital, Inc.

CIK 1616328 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $1.7B
every reported holding for this filer and quarter, including ones with no disclosed value: 203
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 25
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 8

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	TRIM	+$3.6M	−10,791	$208M	$212M	1,090,271	1,079,480
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	TRIM	−$27.0M	−9,151	$220M	$193M	450,769	441,618
—	share class as filed: LARGE CAP ETF · position key `pos:11695` · issuer key `iss:2483`	TRIM	−$6.9M	−135	$136M	$129M	431,032	430,897
—	share class as filed: FTSE EUROPE ETF · position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `iss:2480`	ADD	−$113K	+12,857	$83.1M	$83.0M	994,129	1,006,986
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	ADD	−$2.9M	+2,446	$85.8M	$82.9M	255,877	258,323
—	share class as filed: FTSE PACIFIC ETF · position key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `iss:2480`	TRIM	+$4.2M	−4,340	$57.1M	$61.3M	631,319	626,979
—	share class as filed: 7-10 YR TRSY BD · position key `pos:16327` · issuer key `iss:1012`	NEW	+$58.1M	+609,268	$0	$58.1M	—	609,268
—	share class as filed: STRM INFPROIDX · position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020`	ADD	+$9.3M	+177,108	$45.7M	$55.0M	923,594	1,100,702
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$20.4M	−8,955	$72.6M	$52.3M	150,175	141,220
—	share class as filed: SMALL CP ETF · position key `pos:17231` · issuer key `iss:2483`	TRIM	+$244K	−1,644	$43.8M	$44.1M	169,950	168,306
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	TRIM	−$2.1M	−716	$35.9M	$33.8M	57,251	56,535
—	share class as filed: REAL ESTATE ETF · position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `iss:2483`	ADD	+$284K	+2,320	$33.1M	$33.3M	373,549	375,869
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	TRIM	+$451K	−5,499	$31.2M	$31.6M	498,902	493,403
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	ADD	+$501K	+6,495	$27.9M	$28.4M	518,068	524,563
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$9.6M	−28,315	$36.3M	$26.7M	133,648	105,333
—	share class as filed: ESG US STK ETF · position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	ADD	−$1.3M	+6,038	$28.0M	$26.7M	231,708	237,746
—	share class as filed: US LCAP GR ETF · position key `pos:17143` · issuer key `iss:1633`	TRIM	−$3.7M	−16,517	$29.9M	$26.3M	917,857	901,340
—	share class as filed: CORE S&P US VLU · position key `pos:11640` · issuer key `iss:1012`	TRIM	−$472K	−3,936	$24.7M	$24.3M	241,369	237,433
—	share class as filed: 0-3 MO TREAS BIL · position key `sid:sec:prov:e74d5a9399c97d25b1a6f503cdec3593` · issuer key `cusip6:922040`	NEW	+$22.9M	+302,794	$0	$22.9M	—	302,794
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$9.4M	−29,872	$32.1M	$22.8M	139,181	109,309

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 44

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: DIV APP ETF · position key `pos:16249` · issuer key `iss:2476`	NO CHANGE	−$287K	$13.4M	$13.1M	60,904	60,904
—	share class as filed: S&P 500 VAL ETF · position key `pos:13906` · issuer key `iss:1012`	NO CHANGE	−$13.8K	$3.2M	$3.2M	15,042	15,042
—	share class as filed: VNG RUS1000GRW · position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `iss:2482`	NO CHANGE	−$195K	$2.0M	$1.8M	16,176	16,176
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d` · issuer key `iss:2452`	NO CHANGE	−$23.5K	$1.6M	$1.6M	67,043	67,043
—	share class as filed: MSCI EURZONE ETF · position key `sid:sec:prov:86a05bece61da25468cede151e19b06f` · issuer key `cusip6:464286`	NO CHANGE	−$35.0K	$1.5M	$1.5M	23,972	23,972
—	share class as filed: RUS 1000 VAL ETF · position key `pos:17700` · issuer key `iss:1012`	NO CHANGE	+$22.5K	$1.4M	$1.4M	6,771	6,771
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13510` · issuer key `iss:444`	NO CHANGE	−$212K	$1.6M	$1.4M	42,499	42,499
—	share class as filed: US MKTWIDE VALUE · position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	NO CHANGE	+$49.7K	$1.2M	$1.3M	26,598	26,598
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:18117` · issuer key `iss:1427`	NO CHANGE	−$429K	$1.4M	$985K	229,498	229,498
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13774` · issuer key `iss:134`	NO CHANGE	+$179K	$772K	$951K	22,406	22,406
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16841` · issuer key `iss:1791`	NO CHANGE	+$96.6K	$812K	$908K	4,678	4,678
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:11979` · issuer key `iss:57`	NO CHANGE	−$64.2K	$923K	$859K	6,804	6,804
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$36.7K	$755K	$718K	1	1
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13234` · issuer key `iss:230`	NO CHANGE	−$83.5K	$735K	$652K	13,366	13,366
—	share class as filed: CRE U S REIT ETF · position key `pos:17389` · issuer key `iss:1013`	NO CHANGE	+$21.4K	$546K	$568K	9,588	9,588
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15047` · issuer key `iss:135`	NO CHANGE	−$107K	$649K	$542K	1,850	1,850
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15198` · issuer key `iss:1445`	NO CHANGE	+$16.0K	$520K	$536K	3,241	3,241
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT SER 1 · position key `pos:17452` · issuer key `iss:1604`	NO CHANGE	−$20.1K	$555K	$535K	1,154	1,154
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12323` · issuer key `iss:1544`	NO CHANGE	+$55.5K	$410K	$465K	29,679	29,679
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11938` · issuer key `iss:834`	NO CHANGE	−$17.9K	$481K	$463K	548	548
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17983` · issuer key `iss:799`	NO CHANGE	−$90.3K	$554K	$463K	2,139	2,139
—	share class as filed: XTRACK MSCI EAFE · position key `sid:sec:prov:1d6e641966ead8546e2027abeb23716c` · issuer key `cusip6:233051`	NO CHANGE	+$11.2K	$419K	$430K	8,700	8,700
—	share class as filed: EXTEND MKT ETF · position key `pos:13780` · issuer key `iss:2483`	NO CHANGE	−$6.6K	$418K	$412K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11239` · issuer key `iss:764`	NO CHANGE	+$11.6K	$397K	$409K	5,000	5,000
—	share class as filed: MSCI ACWI ETF · position key `pos:10899` · issuer key `iss:1013`	NO CHANGE	−$8.5K	$384K	$376K	2,717	2,717
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14685` · issuer key `iss:960`	NO CHANGE	−$253K	$618K	$365K	3,550	3,550
—	share class as filed: CORE 1 5 YR USD · position key `sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d` · issuer key `cusip6:46432F`	NO CHANGE	−$2.1K	$351K	$348K	7,190	7,190
—	share class as filed: PHYSICAL GOLD AN · position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R`	NO CHANGE	+$13.9K	$332K	$346K	7,245	7,245
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16368` · issuer key `iss:953`	NO CHANGE	−$68.8K	$406K	$337K	600	600
—	share class as filed: CORE S&P TTL STK · position key `pos:11463` · issuer key `iss:1012`	NO CHANGE	−$14.8K	$352K	$337K	2,365	2,365
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14310` · issuer key `iss:1626`	NO CHANGE	−$7.9K	$317K	$309K	4,189	4,189
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14157` · issuer key `iss:149`	NO CHANGE	+$76.2K	$231K	$307K	898	898
—	share class as filed: AKRE FOCUS ETF · position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P`	NO CHANGE	−$69.3K	$359K	$289K	5,476	5,476
—	share class as filed: S&P 100 ETF · position key `pos:17056` · issuer key `iss:1012`	NO CHANGE	−$22.3K	$307K	$285K	896	896
—	share class as filed: BROAD USD HIGH · position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U`	NO CHANGE	−$4.2K	$284K	$280K	7,607	7,607
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11814` · issuer key `iss:371`	NO CHANGE	−$34.7K	$313K	$278K	1,000	1,000
—	share class as filed: RUS MD CP GR ETF · position key `pos:18016` · issuer key `iss:1012`	NO CHANGE	−$18.3K	$284K	$266K	2,074	2,074
—	share class as filed: COM · position key `sid:sec:prov:7959f1afa7747f7d10b1458d4b964250` · issuer key `cusip6:250639`	NO CHANGE	−$39.0K	$287K	$248K	83,048	83,048
—	share class as filed: US LARGECAP DIVD · position key `pos:17905` · issuer key `iss:1981`	NO CHANGE	+$3.4K	$238K	$241K	2,700	2,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11725` · issuer key `iss:591`	NO CHANGE	−$102K	$331K	$229K	4,839	4,839
—	share class as filed: S&P MC 400VL ETF · position key `pos:16414` · issuer key `iss:1012`	NO CHANGE	+$1.6K	$226K	$228K	1,719	1,719
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14585` · issuer key `iss:1246`	NO CHANGE	+$14.7K	$208K	$223K	3,863	3,863
—	share class as filed: EXPANDED TECH · position key `pos:15179` · issuer key `iss:1012`	NO CHANGE	−$70.0K	$289K	$219K	2,732	2,732
—	share class as filed: S&P SML 600 GWT · position key `pos:17806` · issuer key `iss:1012`	NO CHANGE	+$5.2K	$208K	$214K	1,477	1,477

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

127 issuers · 203 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

11 positions · 13 reported rows

Rows Garde Capital, Inc. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$212M	1,079,480
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$193M	441,618
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$129M	430,897
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$82.9M	258,323
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$43.7M	166,965
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$33.8M	56,535
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$33.1M	373,341
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$12.4M	57,225
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$12.3M	40,543
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$936K	3,261
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$412K	2,000
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$351K	1,341
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$224K	2,528

ticker not yet mapped

$754M

2,914,057

45.1%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 8 reported rows

Rows Garde Capital, Inc. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$82.2M	997,177
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$60.7M	620,935
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$28.1M	519,973
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$1.2M	16,233
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$809K	9,809
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$591K	6,044
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$280K	2,024
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$248K	4,590

ticker not yet mapped

$174M

2,176,785

10.4%

—

ISHARES TR

25 positions · 25 reported rows

Rows Garde Capital, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$58.1M	609,268
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$24.3M	237,433
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$6.8M	16,019
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$6.2M	50,147
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$6.2M	17,408
ISHARES TR · SELECT US REIT CUSIP — src ↗	$5.4M	87,898
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$4.7M	30,001
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$3.2M	15,042
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$1.8M	18,803
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$1.7M	4,628
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.4M	6,771
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.1M	4,589
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.0M	10,296
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$944K	3,008
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$819K	4,318
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$653K	1,000
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$637K	5,632
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$388K	2,138
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$337K	2,365
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$285K	896
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$266K	2,074
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$228K	1,719
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$219K	2,732
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$214K	1,477
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$203K	1,715

ticker not yet mapped

$127M

1,137,377

7.6%

—

SCHWAB STRATEGIC TR

10 positions · 10 reported rows

Rows Garde Capital, Inc. reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$26.3M	901,340
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$18.0M	590,652
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$17.2M	693,302
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$9.1M	276,480
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$5.6M	193,329
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$1.1M	40,994
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$446K	17,774
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$377K	8,065
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$232K	8,334
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$226K	10,527

ticker not yet mapped

$78.5M

2,740,797

4.7%

—

VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$55.0M

1,100,702

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$52.3M

141,220

3.1%

—

VANGUARD WORLD FD

2 positions · 2 reported rows

Rows Garde Capital, Inc. reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$26.7M	237,746
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$9.0M	125,484

ticker not yet mapped

$35.7M

363,230

2.1%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$31.6M

493,403

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Garde Capital, Inc. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$15.0M	52,191
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$14.5M	50,400

$29.5M

102,591

1.8%

—

ISHARES TR

2 positions · 2 reported rows

Rows Garde Capital, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$18.5M	263,562
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$10.7M	140,283

ticker not yet mapped

$29.3M

403,845

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$26.7M

105,333

1.6%

—

VANGUARD INSTL INDEX FD · 0-3 MO TREAS BIL CUSIP 922040845
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$22.9M

302,794

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$22.8M

109,309

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$19.7M

34,131

1.2%

ZILLOW GROUP INC

2 positions · 2 reported rows

Rows Garde Capital, Inc. reported for ZILLOW GROUP INC, as it reported them
ZILLOW GROUP INC · CL C CAP STK CUSIP — src ↗	$10.8M	261,824
ZILLOW GROUP INC · CL A CUSIP — src ↗	$4.1M	98,207

$14.9M

360,031

0.9%

—

VANGUARD SCOTTSDALE FDS

3 positions · 3 reported rows

Rows Garde Capital, Inc. reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$11.8M	198,392
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$1.8M	16,176
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$769K	9,299

ticker not yet mapped

$14.4M

223,867

0.9%

—

ISHARES TR

6 positions · 6 reported rows

Rows Garde Capital, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$6.7M	118,101
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$4.6M	34,665
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$1.1M	20,743
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$568K	9,588
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$394K	4,191
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$376K	2,717

ticker not yet mapped

$13.7M

190,005

0.8%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$13.1M

60,904

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$8.5M

48,645

0.5%

—

ISHARES TR

2 positions · 2 reported rows

Rows Garde Capital, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$4.7M	49,452
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$3.1M	22,090

ticker not yet mapped

$7.9M

71,542

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$7.4M

11,373

0.4%

—

VANGUARD ADMIRAL FDS INC

2 positions · 2 reported rows

Rows Garde Capital, Inc. reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 src ↗	$5.7M	28,013
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$1.7M	4,077

ticker not yet mapped

$7.4M

32,090

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.3M

10,929

0.4%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Garde Capital, Inc. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$5.1M	10,700
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$5.8M

10,701

0.4%

—

DIMENSIONAL ETF TRUST

3 positions · 3 reported rows

Rows Garde Capital, Inc. reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$4.0M	93,254
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$1.3M	26,598
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$562K	16,265

ticker not yet mapped

$5.8M

136,117

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.6M

63,686

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.3M

14,146

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.2M

4,201

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$3.9M

5,462

0.2%

—

VANGUARD WORLD FD

2 positions · 2 reported rows

Rows Garde Capital, Inc. reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$3.2M	4,612
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$549K	3,172

ticker not yet mapped

$3.8M

7,784

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$3.6M

17,150

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$3.5M

10,252

0.2%

—

SPDR SERIES TRUST · STATE STREET SPD CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$3.1M

120,897

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$3.1M

81,193

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXCEPTIONALISM ACQU · ORD CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$2.5M

234,233

0.2%

—

ISHARES INC

2 positions · 2 reported rows

Rows Garde Capital, Inc. reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$1.7M	23,682
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$468K	10,290

ticker not yet mapped

$2.1M

33,972

0.1%

—

ISHARES TR

3 positions · 3 reported rows

Rows Garde Capital, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$1.4M	15,494
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$348K	7,190
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$259K	1,349

ticker not yet mapped

$2.0M

24,033

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows Garde Capital, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$1.7M	36,552
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$280K	7,607

ticker not yet mapped

$2.0M

44,159

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.9M

19,934

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.8M

24,458

0.1%

—

SELECT SECTOR SPDR TR

2 positions · 2 reported rows

Rows Garde Capital, Inc. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$1.4M	10,747
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$279K	6,074

ticker not yet mapped

$1.7M

16,821

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.7M

1,830

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.6M

11,095

0.1%

—

SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.6M

67,043

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.6M

5,157

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.5M

4,863

0.1%

—

ISHARES INC · MSCI EURZONE ETF CUSIP 464286608
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.5M

23,972

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.5M

5,082

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows Garde Capital, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$868K	17,033
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$577K	6,219

ticker not yet mapped

$1.4M

23,252

0.1%

—

VANGUARD WHITEHALL FDS

2 positions · 2 reported rows

Rows Garde Capital, Inc. reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$803K	5,420
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$570K	6,444

ticker not yet mapped

$1.4M

11,864

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHIPOTLE MEXICAN GRILL INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.4M

42,499

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES ETHEREUM TR · SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.3M

82,721

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDIA GROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.3M

5,538

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.3M

6,820

0.1%

—

GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.3M

16,482

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC · COM SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.2M

8,194

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.2M

12,454

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.1M

7,732

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.1M

8,755

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.1M

5,463

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.0M

11,627

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PELOTON INTERACTIVE INC · CL A COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$985K

229,498

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANTERO RESOURCES CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$951K

22,406

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$944K

3,038

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$908K

4,678

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$895K

5,276

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$859K

6,804

0.1%

—

GOLDMAN SACHS BDC INC · SHS CUSIP 38147U107
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$832K

93,664

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$754K

2,143

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$725K

5,836

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$681K

1,583

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$652K

13,366

0.0%

—

FIDELITY WISE ORIGIN BITCOIN · SHS CUSIP 315948109
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$633K

10,726

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$632K

6,823

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$629K

2,574

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$621K

2,560

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$601K

1,687

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$590K

1,951

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$542K

1,850

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$536K

3,241

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$535K

1,154

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REMITLY GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$465K

29,679

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$463K

548

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GALLAGHER ARTHUR J & CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$463K

2,139

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$433K

2,092

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$431K

1,277

0.0%

—

DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$430K

8,700

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$413K

1,255

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$409K

5,000

0.0%

—

UNITED STS COMMODITY INDEX F · CM REP COPP FD CUSIP 911718104
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$392K

11,382

0.0%

—

AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$375K

3,391

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IMPINJ INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$365K

3,550

0.0%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$354K

4,591

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$350K

2,252

0.0%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN CUSIP 85208R101
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$346K

7,245

0.0%

—

LITMAN GREGORY FDS TR · IMGP DBI MANAGED CUSIP 53700T827
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$338K

11,221

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$337K

2,482

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$337K

600

0.0%

—

PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$336K

5,368

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$333K

686

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 80.0%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 497 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 203 / 203median book 97.5 positions

206 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Garde Capital, Inc.'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.